California Public Employees Retirement System’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-40,800
Closed -$1.37M 3509
2016
Q2
$1.37M Sell
40,800
-900
-2% -$33K ﹤0.01% 2146
2016
Q1
$1.77M Sell
41,700
-1,800
-4% -$73.3K ﹤0.01% 1969
2015
Q4
$1.94M Hold
43,500
﹤0.01% 1951
2015
Q3
$1.82M Sell
43,500
-1,000
-2% -$57.1K ﹤0.01% 1979
2015
Q2
$2.71M Hold
44,500
﹤0.01% 1849
2015
Q1
$2.67M Hold
44,500
﹤0.01% 1894
2014
Q4
$2.67M Hold
44,500
﹤0.01% 1894
2014
Q3
$2.67M Buy
44,500
+25,100
+129% +$1.36M ﹤0.01% 1875
2014
Q2
$926K Hold
19,400
﹤0.01% 2614
2014
Q1
$914K Buy
19,400
+14,000
+259% +$607K ﹤0.01% 2590
2013
Q4
$240K Sell
5,400
-20,600
-79% -$736K ﹤0.01% 3245
2013
Q3
$827K Buy
26,000
+25,000
+2,500% +$993K ﹤0.01% 2502
2013
Q2
$40K Buy
+1,000
New +$37.1K ﹤0.01% 3604

California Public Employees Retirement System's MFRM Position: Q3 2016 in Review

California Public Employees Retirement System sold out of MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) in Q3 2016, closing a stake of 40,800 shares — an estimated $1.37M sold.

California Public Employees Retirement System first reported a position in MFRM in Q2 2013 and held it in 13 quarters. The position peaked at $2.71M in Q2 2015. 0 funds tracked by Wall St. Rank hold MFRM as of Q3 2016.

  • California Public Employees Retirement System reported no remaining MATTRESS FIRM HLDG CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 40,800 MATTRESS FIRM HLDG CORP COM STK (DE) shares in Q3 2016, an estimated $1.37M.
  • California Public Employees Retirement System first reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's MATTRESS FIRM HLDG CORP COM STK (DE) position peaked at $2.71M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MATTRESS FIRM HLDG CORP COM STK (DE) as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.